$1.21 Billion is the total value of TRAN CAPITAL MANAGEMENT, L.P.'s 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO AND CO NEWcs | $82,586,000 | +13.6% | 1,823,485 | -2.0% | 6.82% | +5.2% |
| MSFT | Buy | MICROSOFT CORPcs | $68,718,000 | +15.5% | 253,666 | +0.5% | 5.67% | +6.9% |
| APTV | Sell | APTIV PLCcs | $61,867,000 | +13.9% | 393,229 | -0.2% | 5.11% | +5.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcs | $61,343,000 | +8.7% | 1,350,870 | -0.2% | 5.06% | +0.7% |
| AMZN | Buy | AMAZON COM INCcs | $60,894,000 | +11.3% | 17,701 | +0.1% | 5.03% | +3.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $59,875,000 | +17.2% | 24,521 | -1.0% | 4.94% | +8.5% |
| CRM | Buy | SALESFORCE COM INCcs | $59,866,000 | +21.4% | 245,082 | +5.3% | 4.94% | +12.4% |
| IQV | Sell | IQVIA HLDGS INC COMcs | $59,772,000 | -2.4% | 246,665 | -22.2% | 4.93% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $57,907,000 | +19.6% | 198,667 | -0.4% | 4.78% | +10.7% |
| CTLT | Buy | CATALENT INCcs | $57,183,000 | +18.2% | 528,889 | +15.1% | 4.72% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcs | $53,036,000 | +15.3% | 142,935 | +0.1% | 4.38% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS COcs | $52,817,000 | -15.5% | 994,864 | -2.8% | 4.36% | -21.7% |
| DHR | Sell | DANAHER CORP DELcs | $47,546,000 | -21.0% | 177,172 | -33.7% | 3.92% | -26.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $45,426,000 | +8.4% | 129,122 | +3.5% | 3.75% | +0.4% |
| AER | Buy | AERCAP HOLDINGS NVcs | $44,630,000 | +124.2% | 871,515 | +157.2% | 3.68% | +107.7% |
| LAD | New | LITHIA MTRS INCcs | $44,395,000 | – | 129,190 | +100.0% | 3.66% | – |
| SHW | Buy | SHERWIN WILLIAMS COcs | $39,354,000 | -6.4% | 144,444 | +153.4% | 3.25% | -13.4% |
| NVDA | Sell | NVIDIA CORPcs | $38,087,000 | +37.8% | 47,603 | -8.1% | 3.14% | +27.6% |
| TWTR | Sell | TWITTER INCcs | $37,379,000 | +5.8% | 543,214 | -2.2% | 3.08% | -2.1% |
| DIS | Sell | DISNEY WALT COcs | $33,601,000 | -10.5% | 191,163 | -6.0% | 2.77% | -17.1% |
| INTU | Sell | INTUITcs | $25,581,000 | -19.0% | 52,189 | -36.7% | 2.11% | -25.0% |
| FISV | Sell | FISERV INCcs | $25,100,000 | -10.4% | 234,821 | -0.2% | 2.07% | -17.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $22,958,000 | -10.5% | 233,766 | -12.8% | 1.90% | -17.1% |
| BLL | Buy | BALL CORPcs | $21,847,000 | +18.0% | 269,655 | +23.4% | 1.80% | +9.3% |
| SIVB | Sell | SVB FINL GROUPcs | $16,783,000 | +10.7% | 30,162 | -1.8% | 1.38% | +2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcs | $6,202,000 | +7.1% | 40,163 | -0.5% | 0.51% | -0.8% |
| GGG | Sell | GRACO INCcs | $5,874,000 | +3.7% | 77,600 | -1.9% | 0.48% | -4.0% |
| BFB | BROWN FORMAN CORPcs | $4,505,000 | +8.7% | 60,112 | 0.0% | 0.37% | +0.5% | |
| DOCU | Sell | DOCUSIGN INC COMcs | $3,725,000 | +26.6% | 13,324 | -8.3% | 0.31% | +17.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcs | $2,303,000 | +7.9% | 49,290 | -0.3% | 0.19% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCcs | $1,558,000 | +17.7% | 29,034 | +0.6% | 0.13% | +9.3% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf | $1,485,000 | +14.6% | 23,751 | +12.1% | 0.12% | +6.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-etf | $1,448,000 | +16.9% | 27,131 | +16.9% | 0.12% | +9.1% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf | $1,426,000 | +13.6% | 25,082 | +12.7% | 0.12% | +5.4% |
| HXL | HEXCEL CORP NEWcs | $730,000 | +11.5% | 11,701 | 0.0% | 0.06% | +3.4% | |
| EQIX | EQUINIX INCcs | $541,000 | +18.1% | 674 | 0.0% | 0.04% | +9.8% | |
| PTC | PTC INCcs | $491,000 | +2.5% | 3,478 | 0.0% | 0.04% | -4.7% | |
| CLVT | CLARIVATE ANALYTICS PLCcs | $496,000 | +4.4% | 18,003 | 0.0% | 0.04% | -2.4% | |
| V | VISA INCcs | $413,000 | +10.4% | 1,765 | 0.0% | 0.03% | +3.0% | |
| NYT | NEW YORK TIMES COcs | $384,000 | -14.1% | 8,827 | 0.0% | 0.03% | -20.0% | |
| HWM | HOWMET AEROSPACE INC COMcs | $384,000 | +7.3% | 11,150 | 0.0% | 0.03% | 0.0% | |
| CCK | CROWN HOLDINGS INCcs | $280,000 | +5.7% | 2,735 | 0.0% | 0.02% | -4.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMcs | $274,000 | +17.6% | 7,912 | 0.0% | 0.02% | +9.5% | |
| PFF | ISHARES TR US PFD STK IDXetf | $280,000 | +2.6% | 7,115 | 0.0% | 0.02% | -4.2% | |
| AON | AON PLC SHS CL Acs | $231,000 | +3.6% | 968 | 0.0% | 0.02% | -5.0% | |
| TECH | Exit | BIO TECHNE CORPcs | $0 | – | -4,430 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcs | $0 | – | -137,859 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROGRESSIVE CORP OHIO | 40 | Q3 2023 | 6.4% |
| DANAHER CORPORATION | 39 | Q3 2023 | 6.7% |
| ISHARES US PREFERRED STOCK ETF | 37 | Q3 2023 | 0.0% |
| VISA INC | 36 | Q1 2022 | 7.2% |
| ALPHABET INC CLASS A | 32 | Q3 2023 | 8.1% |
| ACCENTURE PLC IRELAND SHS CLAS | 30 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.1% |
| KEYSIGHT TECHNOLOGIES INC | 26 | Q3 2023 | 6.8% |
| IQVIA HOLDINGS INC | 24 | Q3 2023 | 7.8% |
| META PLATFORMS INC CL A | 24 | Q3 2023 | 7.7% |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HALF ROBERT INTERNATIONAL INC /DE/ | January 22, 2013 | 8,393,609 | 6.0% |
| LATEEF MANAGEMENT ASSOCIATES/CA | January 11, 2008 | ? | ? |
| SYMYX TECHNOLOGIES INC | March 20, 2006 | ? | ? |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
View TRAN CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.